NEUBERGER BERMAN ETF TRUST

Ticker: NBDS CUSIP: 64135A200 Class: DISRUPTERS ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 3,100 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 3,460 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 15,560 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 21,560 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 81,105 Value ($000) $2,350 Avg Close — Range —
Q4 2023
Shares 79,830 Value ($000) $2,014 Avg Close — Range —
Q3 2023
Shares 91,502 Value ($000) $1,992 Avg Close — Range —
Q2 2023
Shares 78,542 Value ($000) $1,845 Avg Close — Range —